Algernon Pharmaceuticals Statistics
Total Valuation
CSE:AGN has a market cap or net worth of CAD 2.44 million. The enterprise value is 2.35 million.
Market Cap | 2.44M |
Enterprise Value | 2.35M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:AGN has 28.76 million shares outstanding. The number of shares has increased by 30.54% in one year.
Current Share Class | 28.76M |
Shares Outstanding | 28.76M |
Shares Change (YoY) | +30.54% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 14.09% |
Owned by Institutions (%) | 15.83% |
Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 7.88.
PE Ratio | 7.88 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is -102.44%.
Return on Equity (ROE) | 29.05% |
Return on Assets (ROA) | -25.89% |
Return on Invested Capital (ROIC) | -102.44% |
Return on Capital Employed (ROCE) | -107.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.38% in the last 52 weeks. The beta is 1.90, so CSE:AGN's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | -41.38% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 39,459 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.52M |
Pretax Income | 269,144 |
Net Income | 269,144 |
EBITDA | -1.50M |
EBIT | -1.52M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 92,181 in cash and n/a in debt, giving a net cash position of 92,181 or 0.00 per share.
Cash & Cash Equivalents | 92,181 |
Total Debt | n/a |
Net Cash | 92,181 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.42M |
Book Value Per Share | 0.05 |
Working Capital | -1.81M |
Cash Flow
Operating Cash Flow | -2.88M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:AGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -30.54% |
Shareholder Yield | n/a |
Earnings Yield | 11.01% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 3, 2023. It was a forward split with a ratio of 4.
Last Split Date | Mar 3, 2023 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |